+513.1%
TSEM vs VICI
+95.9%
+417.2%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.5% |
| 7D | -4.9% | -2.3% | -2.5% | -4.2% |
| 30D | -18.7% | -4.8% | -14.0% | -17.6% |
| 3M | -18.1% | -10.1% | -8.0% | -16.1% |
| 6M | +77.1% | -9.7% | +86.8% | +80.6% |
| YTD | +80.1% | -8.8% | +88.9% | +82.5% |
| 1Y | +220.4% | -20.2% | +240.6% | +239.5% |
| 3Y | +650.1% | -5.8% | +655.9% | +641.6% |
| 5Y | +628.9% | +9.5% | +619.3% | +572.1% |
| All | +513.1% | +95.9% | +417.2% | +372.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling